How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to CIM INVESTMENT

13F Portfolio OverlapQ1 2026CIM INVESTMENT portfolio →

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Most similar hedge funds by 13F overlap

CIM INVESTMENT MANAGEMENT INC is an institutional investor managing $375M across 251 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CIM INVESTMENT are Markin Volterra Fund, Generali Powszechne Towarzystwo Emerytalne, TRIGLAV SKLADI, D.O.O., with shared positions in $MU, $EQIX, $LRCX, $DLR, $AMD, $FCX. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Some overlap · 5 shared positions

$MU $EQIX $LRCX $DLR $AMD

$65M

34 positions

#2Generali Powszechne Towarzystwo EmerytalneActive

Some overlap · 5 shared positions

$MU $FCX $MCD $AMD $TTWO

$566M

28 positions

#3TRIGLAV SKLADI, D.O.O.Active

Some overlap · 5 shared positions

$MU $LRCX $MCD $AMD $TMO

$1.4B

166 positions

#4Werlinich Asset Management, LLCActive

Some overlap · 6 shared positions

$MU $DLR $AMD $WM $LMT $UNP

$206M

56 positions

#5Bridgewater Associates, LPActive

Some overlap · 5 shared positions

$MU $LRCX $NEM $AMD $UNP

$22.4B

993 positions

#6Scott & Selber, Inc.Active

Some overlap · 5 shared positions

$MU $LRCX $GNRC $WM $TMO

$387M

91 positions

#7Daiwa Securities Group Inc.Passive

Some overlap · 4 shared positions

$MU $EQIX $LRCX $DLR

$34.8B

1,176 positions

#8Harbor Advisors LLCActive

Some overlap · 4 shared positions

$MU $EQIX $DLR $AKAM

$692M

197 positions

#9ARS Investment Partners, LLCActive

Some overlap · 4 shared positions

$MU $FCX $LRCX $NEM

$1.9B

182 positions

#10KKM Financial LLCPassive

Some overlap · 4 shared positions

$MU $FCX $LRCX $AMD

$563M

168 positions

#11Leonteq Securities AGPassive

Some overlap · 4 shared positions

$MU $FCX $NEM $AMD

$2.7B

1,279 positions

#12Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Some overlap · 4 shared positions

$MU $FCX $AMD $WM

$1.2B

51 positions

#13Generate Investment Management LtdActive

Some overlap · 4 shared positions

$MU $LRCX $NEM $AMD

$2.0B

70 positions

#14PeakShares LLCPassive

Some overlap · 5 shared positions

$MU $MCD $AMD $WM $TMO

$109M

116 positions

#15MACQUARIE GROUP LTDActive

Some overlap · 5 shared positions

$MU $LRCX $NEM $EQIX $UNP

$16.8B

813 positions

#16Game Creek Capital, LPPassive

Some overlap · 4 shared positions

$MU $NEM $AMD $GNRC

$301M

93 positions

#17PRIMORIS WEALTH ADVISORS, LLCPassive

Some overlap · 4 shared positions

$MU $LRCX $AMD $WM

$143M

96 positions

#18Intellectus Partners, LLCPassive

Some overlap · 4 shared positions

$MU $FCX $AMD $LMT

$490M

290 positions

#19Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaPassive

Some overlap · 4 shared positions

$MU $FCX $AMD $UNP

$242M

191 positions

#20S-Bank Fund Management LtdActive

Some overlap · 5 shared positions

$MU $EQIX $MCD $DLR $TMO

$671M

178 positions

#21DARA CAPITAL US, INC.Passive

Some overlap · 4 shared positions

$MU $LRCX $AMD $TMO

$105M

119 positions

#22Greater Midwest Financial Group, LLCPassive

Some overlap · 4 shared positions

$MU $LRCX $AMD $TMO

$186M

65 positions

#23Quadrature Capital LtdPassive

Some overlap · 4 shared positions

$MU $LRCX $AMD $LMT

$8.4B

1,313 positions

#24SEAVIEW INVESTMENT MANAGERS LLCPassive

Some overlap · 4 shared positions

$MU $NEM $AMD $TMO

$277M

73 positions

#25NAPLES GLOBAL ADVISORS, LLCPassive

Some overlap · 6 shared positions

$MU $LRCX $DLR $LDOS $AMD $LMT

$1.4B

441 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.